XF
XML Financial Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$19.8M (-2%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
25.37%
Holding
384
New
28
Increased
141
Reduced
159
Closed
27
Top Buys
| 1 | $10M | |
| 2 | $4.35M | |
| 3 | $3.26M | |
| 4 | $1.21M | |
| 5 | $1.05M |
Top Sells
| 1 | $8.03M | |
| 2 | $4.45M | |
| 3 | $1.54M | |
| 4 | $1.37M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.82% |
| 5 | Energy | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.03% | 5,315 | New | +$319K | |||
| $318K | 0.03% | 6,686 +509 | +8% | +$24.2K | |||
| $313K | 0.03% | 715 -76 | -10% | -$33.3K | |||
| $313K | 0.03% | 667 -244 | -27% | -$115K | |||
| $312K | 0.03% | 6,030 +925 | +18% | +$47.9K | |||
| $310K | 0.03% | 7,989 | – | – | |||
| $306K | 0.03% | 1,627 +2 | +0.1% | +$376 | |||
| $305K | 0.03% | 3,265 -56 | -2% | -$5.23K | |||
| $304K | 0.03% | 4,326 -42 | -1% | -$2.95K | |||
| $300K | 0.03% | 7,014 -114 | -2% | -$4.87K | |||
| $299K | 0.03% | 5,900 | New | +$299K | |||
| $299K | 0.03% | 1,517 +37 | +3% | +$7.29K | |||
| $294K | 0.03% | 5,926 -161,849 | -96% | -$8.03M | |||
| $291K | 0.03% | 1,584 +155 | +11% | +$28.4K | |||
| $290K | 0.03% | 2,486 -1,178 | -32% | -$137K | |||
| $289K | 0.03% | 2,500 | – | – | |||
| $283K | 0.03% | 12,325 | – | – | |||
| $283K | 0.03% | 14,989 | – | – | |||
| $281K | 0.03% | 3,787 +702 | +23% | +$52K | |||
| $277K | 0.03% | 2,000 | – | – | |||
| $268K | 0.03% | 1,295 -117 | -8% | -$24.2K | |||
| $266K | 0.02% | 178,795 | New | +$266K | |||
| $266K | 0.02% | 4,650 | New | +$266K | |||
| $264K | 0.02% | 283 -47 | -14% | -$43.8K | |||
| $264K | 0.02% | 12,567 | – | – |
